_id

690dab5bccc777a4e85d091d

Ticker

AGREF

Name

Argonaut Resources NL

Exchange

PINK

Address

79 King William Road, Unley, SA, Australia, 5061

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.orpheusuranium.com

Description

Orpheus Uranium Limited, through its subsidiaries, engages in the exploration and development of mineral properties. It explores for uranium, copper, gold, nickel, lithium, and zinc deposits. The company was formerly known as Argonaut Resources NL and changed its name to Orpheus Uranium Limited in February 2024. Orpheus Uranium Limited was incorporated in 1985 and is based in Unley, Australia.

Last Close

0.0008

Volume

10000

Current Price

0.08

Change

0

Last Updated

2026-01-20T14:55:45.159Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

22535770

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

281697125

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

482742

Short Term Investments

-

Receivables

149864

Inventories

-

Total Current Assets

641619

Property Plant Equipment

2073248

Total Assets

2714867

Payables

796569

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1898851

Equity

546067

Bs_currency_symbol

USD

Depreciation

2583945

Change In Working Capital

-

Cash From Operations

-108548

Capital Expenditures

729800

Cash From Investing

-729800

Cash From Financing

-

Net Change In Cash

-838347

Cf_currency_symbol

USD

PE

-

PB

636.2340671016561

ROE

-

ROA

-

FCF

-838348

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

1.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4342830354

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

482742

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

149864

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

641619

Quarters > 0 > balance Sheet > property Plant Equipment

2073248

Quarters > 0 > balance Sheet > total Assets

2714867

Quarters > 0 > balance Sheet > payables

796569

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1898851

Quarters > 0 > balance Sheet > equity

546067

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3449675

Quarters > 0 > cash Flow > depreciation

2583945

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-108548

Quarters > 0 > cash Flow > capital Expenditures

729800

Quarters > 0 > cash Flow > cash From Investing

-729800

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-838347

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

636.2340671016561

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-838348

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

149864

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

641619

Quarters > 1 > balance Sheet > property Plant Equipment

2073248

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

796569

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1892681

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3449675

Quarters > 1 > cash Flow > depreciation

2583945

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-108548

Quarters > 1 > cash Flow > capital Expenditures

729800

Quarters > 1 > cash Flow > cash From Investing

-729800

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-838347

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-838348

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

73421

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2296140

Quarters > 2 > balance Sheet > property Plant Equipment

6086264

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

476100

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

580215

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1470796

Quarters > 2 > cash Flow > depreciation

1047466

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-765819

Quarters > 2 > cash Flow > capital Expenditures

1163282

Quarters > 2 > cash Flow > cash From Investing

-1013282

Quarters > 2 > cash Flow > cash From Financing

185000

Quarters > 2 > cash Flow > net Change In Cash

-1594101

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-1929101

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

73421

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2296140

Quarters > 3 > balance Sheet > property Plant Equipment

6086264

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

476100

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

580215

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1470796

Quarters > 3 > cash Flow > depreciation

1047466

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-765819

Quarters > 3 > cash Flow > capital Expenditures

1163282

Quarters > 3 > cash Flow > cash From Investing

-1013282

Quarters > 3 > cash Flow > cash From Financing

185000

Quarters > 3 > cash Flow > net Change In Cash

-1594101

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-1929101

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

4200

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

4200

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-3973797

Annuals > 0 > income Statement > interest Expense

7894

Annuals > 0 > income Statement > pretax Income

-2245528

Annuals > 0 > income Statement > net Income

-2228732

Annuals > 0 > income Statement > eps

-0.011740338334656892

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

189835415

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-94614.21428571429

Annuals > 0 > income Statement > total Other Income Expense Net

1628822

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

3674560

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3736574

Annuals > 0 > balance Sheet > property Plant Equipment

2499241

Annuals > 0 > balance Sheet > total Assets

8145534

Annuals > 0 > balance Sheet > payables

32952

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

666048

Annuals > 0 > balance Sheet > equity

7479486

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-2228732

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

1065044

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6903752

Annuals > 0 > cash Flow > net Change In Cash

3345860

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.011740338334656892

Annuals > 0 > ratios > PB

2.0304648207109417

Annuals > 0 > ratios > ROE

-29.79792996470613

Annuals > 0 > ratios > ROA

-27.361398282789075

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-3643321

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2201561

Annuals > 1 > income Statement > net Income

-2201561

Annuals > 1 > income Statement > eps

-0.02977422887999622

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

73941831

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

1408560

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

328700

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

500364

Annuals > 1 > balance Sheet > property Plant Equipment

3271801

Annuals > 1 > balance Sheet > total Assets

3772165

Annuals > 1 > balance Sheet > payables

641266

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1386058

Annuals > 1 > balance Sheet > equity

1734417

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-2201561

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

993672

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3111652

Annuals > 1 > cash Flow > net Change In Cash

-154042

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.02977422887999622

Annuals > 1 > ratios > PB

3.4105676316595144

Annuals > 1 > ratios > ROE

-126.93377659467129

Annuals > 1 > ratios > ROA

-58.36332716092748

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-9729811

Annuals > 2 > income Statement > interest Expense

1019

Annuals > 2 > income Statement > pretax Income

-9840941

Annuals > 2 > income Statement > net Income

-9840941

Annuals > 2 > income Statement > eps

-0.0022660201292311406

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4342830354

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-9776627

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-111952

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

482742

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

149864

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

641619

Annuals > 2 > balance Sheet > property Plant Equipment

2073248

Annuals > 2 > balance Sheet > total Assets

2714867

Annuals > 2 > balance Sheet > payables

796569

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1898851

Annuals > 2 > balance Sheet > equity

546067

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9840941

Annuals > 2 > cash Flow > depreciation

7262822

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1748733

Annuals > 2 > cash Flow > capital Expenditures

3786163

Annuals > 2 > cash Flow > cash From Investing

-3486163

Annuals > 2 > cash Flow > cash From Financing

370000

Annuals > 2 > cash Flow > net Change In Cash

-4864896

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0022660201292311406

Annuals > 2 > ratios > PB

636.2340671016561

Annuals > 2 > ratios > ROE

-1802.1490036936862

Annuals > 2 > ratios > ROA

-362.4833555382271

Annuals > 2 > ratios > FCF

-5534896

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-3698307

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5771764

Annuals > 3 > income Statement > net Income

-5771764

Annuals > 3 > income Statement > eps

-0.0016112322860496924

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3582204782

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3623059

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-2077761

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5347638

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

249975

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5605890

Annuals > 3 > balance Sheet > property Plant Equipment

6170318

Annuals > 3 > balance Sheet > total Assets

11776198

Annuals > 3 > balance Sheet > payables

913787

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1692016

Annuals > 3 > balance Sheet > equity

10084182

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5771764

Annuals > 3 > cash Flow > depreciation

1885227

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1889469

Annuals > 3 > cash Flow > capital Expenditures

3532941

Annuals > 3 > cash Flow > cash From Investing

-3532941

Annuals > 3 > cash Flow > cash From Financing

9595025

Annuals > 3 > cash Flow > net Change In Cash

4172615

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0016112322860496924

Annuals > 3 > ratios > PB

28.418406427016095

Annuals > 3 > ratios > ROE

-57.235817441613015

Annuals > 3 > ratios > ROA

-49.012117493269045

Annuals > 3 > ratios > FCF

-5422410

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PB

636.2340671016561

Valuation > final Score

20

Valuation > verdict

21107.8% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.4773223798544866

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8054782448224824

Liquidity > metrics > Quick Ratio

0.8054782448224824

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:04.084Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0006

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0006

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0007

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0007

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0001

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0001

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0001

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0001

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0001

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0001

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0003

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0003

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0002

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0002

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0002

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0002

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0002

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0002

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0002

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0002

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0003

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0003

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0002

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0002

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0002

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0002

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0007

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0007

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0007

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0007

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0006

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0006

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0006

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0006

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0005

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0005

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0005

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0005

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0007

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0007

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0007

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0007

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0056

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0056

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0054

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0054

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.001

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.001

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0011

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0011

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.002

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.002

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0021

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0021

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0143

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0143

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0163

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0163

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0061

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0061

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.0061

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0061

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.0046

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0046

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.0047

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0047

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0009

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0009

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0009

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0009

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0068

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0068

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.0066

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0066

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.0016

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0016

Earnings History > 39 > surprise Percent

-